Asset Manager
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Hyperion Capital Advisors LP
Market Value
$208M
+1.7%
Holdings
74
+5
New Purchases
8
Added To
11
Closed
7
Reduced
13
Top 10 Concentration
58.9%
Turnover
20.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SUNB | 3.93% | 0.00% | +3.93% | $8M |
| ROP | 3.84% | 0.00% | +3.84% | $8M |
| ZTS | 3.80% | 0.00% | +3.80% | $8M |
| AON | 3.58% | 0.00% | +3.58% | $7M |
| TSM | 4.48% | 1.12% | +3.36% | $9M |
| FWONK | 4.23% | 1.21% | +3.03% | $9M |
| ICLR | 7.60% | 5.89% | +1.70% | $16M |
| GOOGL | 9.00% | 8.67% | +0.32% | $19M |
| RBLX | 0.28% | 0.00% | +0.28% | $585K |
| EXP | 0.18% | 0.00% | +0.18% | $379K |
| UHAL-B | 0.64% | 0.52% | +0.11% | $1M |
| OMF | 0.10% | 0.00% | +0.10% | $214K |
| NRP | 0.10% | 0.00% | +0.10% | $206K |
| AVT | 0.21% | 0.17% | +0.04% | $444K |
| BIP | 1.67% | 1.63% | +0.04% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHW | 0.40% | 4.79% | -4.39% | $824K |
| VERX | 2.75% | 6.36% | -3.61% | $6M |
| GOOG | 7.26% | 10.62% | -3.35% | $15M |
| AMTM | 3.82% | 6.99% | -3.17% | $8M |
| ANTM | 7.16% | 8.87% | -1.71% | $15M |
| LBRDK | 0.00% | 1.51% | -1.51% | $0 |
| UNH | 4.44% | 5.88% | -1.44% | $9M |
| ICE | 4.93% | 6.05% | -1.12% | $10M |
| CACC | 2.87% | 3.52% | -0.65% | $6M |
| RYAAY | 1.99% | 2.52% | -0.54% | $4M |
| XP | 0.00% | 0.49% | -0.49% | $0 |
| GMED | 5.85% | 6.28% | -0.43% | $12M |
| HDB | 0.00% | 0.27% | -0.27% | $0 |
| BUR.L | 0.44% | 0.69% | -0.25% | $918K |
| DE | 0.00% | 0.21% | -0.21% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $65M | 31.5% |
| Large Cap | 41 | $117M | 56.2% |
| Mid Cap | 10 | $17M | 8.4% |
| Small Cap | 5 | $7M | 3.6% |
| Micro Cap | 2 | $671K | 0.3% |
Portfolio Analytics
Avg Market Cap
$409.5B
Median Market Cap
$33.7B
Avg P/E
31.4
Median P/E
16.9
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
72
# ETFs / Funds
2
Top Holdings (74 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 9.00% | 64,909 | $19M | $287.56 | $962K | +8,349 | +14.8% | |
| 2 | ICLR | 7.60% | 142,455 | $16M | $110.66 | $4M | +76,434 | +115.8% | |
| 3 | GOOG | 7.26% | 52,542 | $15M | $286.86 | -$7M | -16,512 | -23.9% | |
| 4 | ANTM | 7.16% | 50,757 | $15M | $292.75 | -$3M | -886 | -1.7% | |
| 5 | GMED | 5.85% | 140,849 | $12M | $86.16 | -$687K | -6,008 | -4.1% | |
| 6 | ICE | 4.93% | 65,015 | $10M | $157.28 | -$2M | -11,257 | -14.8% | |
| 7 | TSM | 4.48% | 27,515 | $9M | $337.95 | $7M | +20,002 | +266.2% | |
| 8 | UNH | 4.44% | 34,049 | $9M | $270.59 | -$3M | -2,284 | -6.3% | |
| 9 | FWONK | 4.23% | 103,343 | $9M | $85.02 | $6M | +78,367 | +313.8% | |
| 10 | SUNB | 3.93% | 125,152 | $8M | $65.09 | — | +125,152 | — | NEW |
| 11 | ROP | 3.84% | 22,500 | $8M | $353.86 | — | +22,500 | — | NEW |
| 12 | AMTM | 3.82% | 303,576 | $8M | $26.08 | -$6M | -188,296 | -38.3% | |
| 13 | ZTS | 3.80% | 66,787 | $8M | $118.21 | — | +66,787 | — | NEW |
| 14 | AON | 3.58% | 23,001 | $7M | $322.78 | — | +23,001 | — | NEW |
| 15 | NFLX | 3.50% | 75,449 | $7M | $96.15 | -$110K | -3,101 | -4.0% | |
| 16 | CACC | 2.87% | 14,056 | $6M | $423.46 | -$1M | -2,158 | -13.3% | |
| 17 | VERX | 2.75% | 480,000 | $6M | $11.89 | -$7M | -170,000 | -26.1% | |
| 18 | KSPI | 1.99% | 55,810 | $4M | $74.07 | -$227K | — | — | |
| 19 | RYAAY | 1.99% | 71,375 | $4M | $57.80 | -$1M | — | — | |
| 20 | BIP | 1.67% | 96,019 | $3M | $36.12 | $133K | — | — | |
| 21 | AAPL | 0.79% | 6,458 | $2M | $253.79 | -$60K | +210 | +3.4% | |
| 22 | TJX | 0.74% | 9,665 | $2M | $159.70 | $59K | — | — | |
| 23 | UHAL-B | 0.64% | 29,573 | $1M | $44.67 | $255K | +6,773 | +29.7% | |
| 24 | CPA | 0.46% | 8,400 | $954K | $113.61 | -$59K | — | — | |
| 25 | BUR.L | 0.44% | 203,000 | $918K | $4.52 | -$501K | +44,000 | +27.7% | |
| 26 | GLD | 0.41% | 1,988 | $855K | $430.29 | -$230K | -750 | -27.4% | |
| 27 | BRK-B | 0.41% | 1,754 | $841K | $479.20 | -$41K | — | — | |
| 28 | SCHW | 0.40% | 8,767 | $824K | $93.98 | -$9M | -89,113 | -91.0% | |
| 29 | THO | 0.39% | 10,180 | $813K | $79.89 | -$232K | — | — | |
| 30 | BRK-A | 0.35% | 1 | $718K | $718,140.00 | -$37K | — | — | |
| 31 | AMZN | 0.33% | 3,300 | $687K | $208.27 | -$74K | — | — | |
| 32 | GLBKV | 0.30% | 16,682 | $621K | $37.21 | -$32K | -861 | -4.9% | |
| 33 | RBLX | 0.28% | 10,350 | $585K | $56.56 | — | +10,350 | — | NEW |
| 34 | BRO | 0.28% | 8,900 | $580K | $65.21 | -$17K | +1,400 | +18.7% | |
| 35 | WST | 0.26% | 2,130 | $534K | $250.64 | -$52K | — | — | |
| 36 | EPD | 0.24% | 13,300 | $503K | $37.84 | $77K | — | — | |
| 37 | WAT | 0.24% | 1,653 | $492K | $297.80 | -$128K | +19 | +1.2% | |
| 38 | MSFT | 0.23% | 1,271 | $470K | $370.17 | -$75K | +144 | +12.8% | |
| 39 | DAL | 0.22% | 6,750 | $449K | $66.48 | -$20K | — | — | |
| 40 | AVT | 0.21% | 7,200 | $444K | $61.62 | $97K | — | — | |
| 41 | LIN | 0.21% | 863 | $428K | $495.76 | $60K | — | — | |
| 42 | BSM | 0.20% | 27,222 | $412K | $15.12 | $50K | — | — | |
| 43 | ING | 0.20% | 15,791 | $411K | $26.05 | -$31K | — | — | |
| 44 | TDY | 0.19% | 650 | $393K | $605.01 | $61K | — | — | |
| 45 | EXP | 0.18% | 2,000 | $379K | $189.45 | — | +2,000 | — | NEW |
| 46 | MSA | 0.16% | 2,000 | $328K | $163.95 | $8K | — | — | |
| 47 | CB | 0.16% | 995 | $324K | $325.93 | $14K | — | — | |
| 48 | EQH | 0.15% | 8,611 | $320K | $37.11 | $31K | +2,550 | +42.1% | |
| 49 | AER | 0.15% | 2,300 | $316K | $137.18 | -$15K | — | — | |
| 50 | NBN | 0.15% | 2,800 | $315K | $112.37 | $24K | — | — | |
| 51 | BAC | 0.15% | 6,400 | $312K | $48.75 | -$178K | -2,500 | -28.1% | |
| 52 | SGU | 0.15% | 25,400 | $312K | $12.28 | $11K | — | — | |
| 53 | LOW | 0.15% | 1,300 | $307K | $236.28 | -$6K | — | — | |
| 54 | ACN | 0.14% | 1,500 | $297K | $198.29 | -$105K | — | — | |
| 55 | AXP | 0.14% | 930 | $281K | $302.48 | -$63K | — | — | |
| 56 | FERG | 0.13% | 1,200 | $280K | $233.26 | $13K | — | — | |
| 57 | FAST | 0.13% | 5,720 | $265K | $46.40 | $36K | — | — | |
| 58 | EXE | 0.13% | 2,400 | $263K | $109.78 | -$1K | — | — | |
| 59 | USB | 0.13% | 5,000 | $260K | $52.01 | -$7K | — | — | |
| 60 | ADI | 0.12% | 800 | $255K | $318.14 | $38K | — | — | |
| 61 | SPY | 0.11% | 352 | $229K | $650.34 | -$11K | — | — | |
| 62 | SBAC | 0.11% | 1,303 | $224K | $172.11 | -$28K | — | — | |
| 63 | UNP | 0.11% | 900 | $218K | $242.62 | $10K | — | — | |
| 64 | OMF | 0.10% | 4,000 | $214K | $53.49 | — | +4,000 | — | NEW |
| 65 | NRP | 0.10% | 1,700 | $206K | $121.00 | — | +1,700 | — | NEW |
| 66 | STLA | 0.05% | 15,000 | $106K | $7.09 | -$57K | — | — | |
| 67 | BLND | 0.02% | 29,848 | $51K | $1.70 | -$40K | — | — | |
| 68 | COF | —% | — | — | — | -$260K | -1,071 | -100.0% | SOLD |
| 69 | LBRDK | —% | — | — | — | -$3M | -63,301 | -100.0% | SOLD |
| 70 | XP | —% | — | — | — | -$1000K | -61,067 | -100.0% | SOLD |
| 71 | LEN | —% | — | — | — | -$226K | -2,203 | -100.0% | SOLD |
| 72 | JPM | —% | — | — | — | -$201K | -624 | -100.0% | SOLD |
| 73 | HDB | —% | — | — | — | -$542K | -14,840 | -100.0% | SOLD |
| 74 | DE | —% | — | — | — | -$419K | -900 | -100.0% | SOLD |